Thai Oil PCL (BKK: TOP)

Thai Oil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,667	28,432	43,576	29,696	53,244	74,854
Short-Term Investments	7,292	5,945	0.05	0.05	18,110	1,757
Cash & Short-Term Investments	24,959	34,376	43,576	29,696	71,354	76,611
Cash Growth	-31.99%	-21.11%	46.74%	-58.38%	-6.86%	-28.01%
Accounts Receivable	27,713	31,154	28,759	23,415	12,710	22,466
Other Receivables	3,856	4,251	21,768	6,467	3,723	3,033
Receivables	31,569	35,426	50,540	29,895	16,446	25,531
Inventory	46,211	52,656	55,343	39,576	22,461	30,292
Prepaid Expenses	-	497	420	597.49	378.74	647
Other Current Assets	1,287	2,416	3,949	1,475	3,589	1,594
Total Current Assets	104,025	125,371	153,828	101,239	114,229	134,676
Property, Plant & Equipment	244,831	240,841	230,514	195,531	159,954	106,559
Long-Term Investments	44,667	47,014	54,795	57,287	25,058	34,262
Goodwill	789.19	826.15	849.4	849.8	764.16	765.01
Other Intangible Assets	2,418	2,404	2,499	2,457	2,479	2,387
Long-Term Deferred Tax Assets	2,625	2,503	1,125	2,585	2,678	670.86
Long-Term Deferred Charges	-	-	-	-	-	3,218
Other Long-Term Assets	1,423	1,034	970.19	2,196	1,025	906.34
Total Assets	400,779	419,993	444,581	362,144	306,188	283,445
Accounts Payable	47,091	50,184	74,154	23,001	9,517	25,015
Accrued Expenses	1,100	2,970	2,052	3,343	3,233	1,591
Short-Term Debt	3,103	3,198	1,892	928.95	713.47	1,576
Current Portion of Long-Term Debt	3,465	10,089	20,202	4,213	7,952	1,336
Current Portion of Leases	1,280	1,402	1,401	1,247	839.33	-
Current Income Taxes Payable	136.98	3,154	431.33	725.78	438.81	215.02
Other Current Liabilities	4,076	2,503	3,541	5,018	5,927	8,934
Total Current Liabilities	60,252	73,501	103,673	38,476	28,620	38,667
Long-Term Debt	144,997	150,007	152,102	177,996	136,772	115,287
Long-Term Leases	18,298	19,688	21,107	14,135	11,272	-
Long-Term Deferred Tax Liabilities	17.74	15.75	2.81	170.1	134.76	124.92
Other Long-Term Liabilities	6,424	5,754	6,286	3,473	4,569	856.58
Total Liabilities	232,839	251,681	285,923	239,050	186,069	159,521
Common Stock	22,338	22,338	22,338	20,400	20,400	20,400
Additional Paid-In Capital	10,699	10,699	10,699	2,456	2,456	2,456
Retained Earnings	142,217	143,848	129,655	105,829	95,930	100,281
Comprehensive Income & Other	-10,069	-11,317	-6,658	-7,805	-2,557	-3,165
Total Common Equity	165,185	165,568	156,034	120,881	116,229	119,973
Minority Interest	2,755	2,744	2,623	2,213	3,889	3,951
Shareholders' Equity	167,940	168,312	158,657	123,094	120,118	123,924
Total Liabilities & Equity	400,779	419,993	444,581	362,144	306,188	283,445
Total Debt	171,144	184,385	196,703	198,521	157,549	118,199
Net Cash (Debt)	-146,185	-150,009	-153,127	-168,825	-86,194	-41,587
Net Cash Per Share	-65.42	-67.15	-73.27	-82.76	-42.25	-20.39
Filing Date Shares Outstanding	2,234	2,234	2,234	2,040	2,040	2,040
Total Common Shares Outstanding	2,234	2,234	2,234	2,040	2,040	2,040
Working Capital	43,774	51,870	50,155	62,763	85,609	96,010
Book Value Per Share	73.95	74.12	69.85	59.25	56.97	58.81
Tangible Book Value	161,978	162,338	152,686	117,574	112,986	116,821
Tangible Book Value Per Share	72.51	72.67	68.35	57.63	55.38	57.26
Land	-	7,358	7,358	7,347	7,339	7,044
Buildings	-	5,142	5,109	5,079	4,709	3,523
Machinery	-	185,766	180,166	178,721	172,602	169,094
Construction In Progress	-	152,425	140,789	108,568	76,174	37,698
Leasehold Improvements	-	212	212	212	212	212

Source: S&P Capital IQ. Standard template. Financial Sources.